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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-DEPALPUR,Village Panchayat & Equivalent:-SALAMPUR |
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| Opening Balance | 1,32,605.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,585.00 | 0.00 | 0.00 | 27,435.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,14,089.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,90,222.00 | 0.00 | 0.00 | 2,92,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| March, 2021 | 4,81,121.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| Total | 23,33,528.00 | 0.00 | 0.00 | 16,37,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |